Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 64,621 | $1,571 | — | — |
| Q4 2021 | 68,656 | $1,849 | — | — |
| Q3 2021 | 70,675 | $1,917 | — | — |
| Q2 2021 | 70,693 | $1,959 | — | — |
| Q1 2021 | 82,595 | $2,252 | — | — |
| Q4 2020 | 82,640 | $2,275 | — | — |